| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.8392 | 550 | 55.5030 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.2870 | 5000 | 51.0219 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.2610 | 5000 | 50.8110 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0351 | 400 | 40.8622 |
| Corporate Debt | NCD REC LTD | 4.4161 | 3500 | 35.8388 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.3836 | 3500 | 35.5751 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3465 | 350 | 35.2742 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.7640 | 3000 | 30.5463 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7524 | 300 | 30.4529 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.1846 | 250 | 25.8445 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1404 | 2500 | 25.4859 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1382 | 250 | 25.4679 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1266 | 2500 | 25.3739 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1231 | 2500 | 25.3458 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1042 | 250 | 25.1921 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0772 | 250 | 24.9731 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0723 | 250 | 24.9331 |
| Corporate Debt | NCD REC LTD | 1.8841 | 150 | 15.2906 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8739 | 1500 | 15.2074 |
| Corporate Debt | NCD NHPC LTD. | 1.8699 | 750 | 15.1754 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8668 | 150 | 15.1499 |
| Corporate Debt | NCD NHPC LTD. | 1.2520 | 500 | 10.1605 |
| Total | | 78.7983 | | 639.4855 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.3816 | 900000000 | 92.3669 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2664 | 100000000 | 10.2774 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7657 | 70000000 | 6.2140 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6412 | 50000000 | 5.2039 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6300 | 50000000 | 5.1124 |
| Total | | 14.6849 | | 119.1746 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.1680 | | 50.0565 |
| Total | | 6.1680 | | 50.0565 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0160 | | 0.1300 |
| Total | | 0.0160 | | 0.1300 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3328 | 2350 | 2.7009 |
| Total | | 0.3328 | | 2.7009 |
